Skip to main content
Livermore
Livermore
ZHEN

Fox Hill Wealth Management

SEC CIK
0002016110
Latest filing
Aug 18, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
120
+3 vs. Q1 2026
Portfolio value
$249.4M
+$41.5M (+20.0%) vs. Q1 2026
Filed
Aug 18, 2026
SEC
Holdings of Fox Hill Wealth Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock44,074$16.4M6.6%+486+1.1%AddedHistory
NVDANVIDIA CorpStock72,418$14.5M5.8%+2,147+3.1%AddedHistory
AAPLApple Inc.Stock44,332$12.8M5.1%+2,253+5.4%AddedHistory
LLYEli Lilly & CoStock9,609$11.5M4.6%+224+2.4%AddedHistory
CATCaterpillar IncStock9,832$10.5M4.2%+4,701+91.6%AddedHistory
PANWPalo Alto Networks IncStock28,571$9.74M3.9%−1,097−3.7%ReducedHistory
MUMicron Technology IncStock7,875$9.09M3.6%+1,089+16.0%AddedHistory
AMZNAmazon Com IncStock28,847$6.88M2.8%+19+0.1%AddedHistory
ANETArista Networks, Inc.Stock33,408$5.68M2.3%−112−0.3%ReducedHistory
BLLNBillionToOne, Inc.CL A43,724$5.25M2.1%+43,724NewHistory
GSGoldman Sachs Group IncStock5,172$5.23M2.1%+89+1.8%AddedHistory
GOOGAlphabet Inc.Stock13,249$4.68M1.9%−359−2.6%ReducedHistory
INTCIntel CorpStock33,198$4.64M1.9%+62+0.2%AddedHistory
GLWCorning IncCOM17,788$4.54M1.8%+1,235+7.5%AddedHistory
TJXTJX Companies IncStock27,603$4.18M1.7%+726+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock8,160$4.08M1.6%−34−0.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock15,165$4.08M1.6%−276−1.8%ReducedHistory
DUKDuke Energy CORPStock30,074$3.81M1.5%+511+1.7%AddedHistory
PLTRPalantir Technologies Inc.Stock31,824$3.71M1.5%−392−1.2%ReducedHistory
GLDSPDR Gold TrustETF9,415$3.47M1.4%−198−2.1%ReducedHistory
RTXRTX CorpStock17,249$3.27M1.3%+1,842+12.0%AddedHistory
NSCNorfolk Southern CorpStock9,838$3.09M1.2%+53+0.5%AddedHistory
CNMCore & Main, Inc.CL A61,936$2.99M1.2%+7,684+14.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF63,526$2.88M1.2%+466+0.7%Added–
ETREntergy CorpCOM24,053$2.76M1.1%+94+0.4%AddedHistory
BEBloom Energy CorpCOM CL A9,068$2.74M1.1%+9,068NewHistory
VanEck Semiconductor ETF92189F676ETF4,159$2.73M1.1%+3+0.1%Added–
NINisource Inc.COM55,599$2.64M1.1%+1,267+2.3%AddedHistory
VSTVistra Corp.Stock16,453$2.61M1.0%+513+3.2%AddedHistory
GEVGE Vernova Inc.Stock2,201$2.59M1.0%+178+8.8%AddedHistory
LMTLockheed Martin CorpStock4,974$2.53M1.0%−21−0.4%ReducedHistory
COSTCostco Wholesale CorpStock2,585$2.42M1.0%+4+0.2%AddedHistory
AEEAmeren CorpCOM20,647$2.33M0.9%+529+2.6%AddedHistory
GOOGLAlphabet Inc.Stock6,468$2.31M0.9%−30.0%ReducedHistory
FTNTFortinet, Inc.Stock15,034$2.31M0.9%−216−1.4%ReducedHistory
WMTWalmart Inc.Stock20,245$2.29M0.9%−1,272−5.9%ReducedHistory
NEENextera Energy IncStock25,834$2.27M0.9%+1,702+7.1%AddedHistory
AVGOBroadcom Inc.Stock5,948$2.25M0.9%+948+19.0%AddedHistory
DHRDanaher CorpStock11,682$2.23M0.9%+10,129+652.2%AddedHistory
WECWec Energy Group, Inc.Stock19,020$2.22M0.9%+808+4.4%AddedHistory
PORPortland General Electric CoCOM NEW42,047$2.18M0.9%+2,600+6.6%AddedHistory
LRCXLam Research CorpStock4,944$2.14M0.9%+2,293+86.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,434$2.12M0.8%+5+0.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM24,698$2.00M0.8%+1,446+6.2%AddedHistory
ORCLOracle CorpStock12,710$1.86M0.7%+367+3.0%AddedHistory
NFLXNetflix IncStock25,488$1.82M0.7%−84−0.3%ReducedHistory
PCGPG&E CorpStock108,068$1.82M0.7%+7,100+7.0%AddedHistory
iShares Select Dividend ETF464287168ETF10,715$1.67M0.7%+104+1.0%Added–
DVADavita Inc.COM7,212$1.60M0.6%−55−0.8%ReducedHistory
IBMInternational Business Machines CorpStock5,427$1.53M0.6%−34−0.6%ReducedHistory
GEGeneral Electric CoStock4,073$1.52M0.6%+414+11.3%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A16,815$1.49M0.6%+461+2.8%AddedHistory
MCDMcDonalds CorpStock5,309$1.44M0.6%+8+0.2%AddedHistory
METAMeta Platforms, Inc.Stock2,409$1.36M0.5%−12−0.5%ReducedHistory
SLViShares Silver TrustETF23,976$1.28M0.5%−295−1.2%ReducedHistory
NOCNorthrop Grumman CorpStock2,453$1.25M0.5%−1,704−41.0%ReducedHistory
SMRNuscale Power CorpCL A COM112,477$1.13M0.5%−130−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF16,105$1.11M0.4%−125−0.8%Reduced–
iShares Tips Bond ETF464287176ETF9,865$1.08M0.4%+1,820+22.6%Added–
SPDR Series Trust78464A755ST STR SP METAL10,087$1.08M0.4%+15+0.1%Added–
iShares Tr464288372GLB INFRASTR ETF14,818$986.9K0.4%+35+0.2%Added–
MCKMcKesson CorpStock1,077$813.9K0.3%−11−1.0%ReducedHistory
KOCoca Cola CoStock9,441$767.2K0.3%−195−2.0%ReducedHistory
QCOMQualcomm IncStock3,732$689.7K0.3%+10.0%AddedHistory
OKLOOklo Inc.COM CL A13,074$684.1K0.3%−52−0.4%ReducedHistory
iShares Tr464288760US AER DEF ETF2,754$667.7K0.3%+40+1.5%Added–
CEGConstellation Energy CorpStock2,594$644.4K0.3%−11−0.4%ReducedHistory
ASMLASML Holding NVADR323$642.6K0.3%−13−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock5,263$618.2K0.2%+504+10.6%AddedHistory
TSLATesla, Inc.Stock1,466$616.6K0.2%+1,466NewHistory
CVXChevron CorpStock3,651$605.1K0.2%−39−1.1%ReducedHistory
WDCWestern Digital CorpCOM876$559.7K0.2%+109+14.2%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK28,310$546.9K0.2%+9,529+50.7%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,118$532.8K0.2%+3,118NewHistory
American Centy ETF Tr025072364INTERNATIONAL LR6,750$522.6K0.2%−47−0.7%Reduced–
PGProcter & Gamble CoStock3,465$508.1K0.2%−160−4.4%ReducedHistory
PRIMPrimoris Services CorpStock4,831$478.9K0.2%−35−0.7%ReducedHistory
EMBJEmbraer S.A.ADR7,471$476.6K0.2%−22−0.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,461$468.9K0.2%+28+1.2%Added–
CCJCameco CorpStock4,306$438.6K0.2%−113−2.6%ReducedHistory
AITApplied Industrial Technologies IncCOM1,295$437.8K0.2%+3+0.2%AddedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF19,510$410.7K0.2%+287+1.5%Added–
OXYOccidental Petroleum CorpStock8,367$406.4K0.2%−100−1.2%ReducedHistory
URIUnited Rentals, Inc.COM355$402.2K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,090$384.3K0.2%+80+7.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF7,270$359.2K0.1%−33−0.5%Reduced–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF3,900$355.7K0.1%00.0%Unchanged–
Global X FDS37960A529DEFENSE TECH ETF5,889$351.7K0.1%+35+0.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,393$339.5K0.1%+12+0.2%Added–
ProShares Tr74347B235PSHS SHORT DOW3015,391$332.8K0.1%−462−2.9%Reduced–
FRPTFreshpet, Inc.Stock5,604$331.3K0.1%+5,604NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD6,899$327.5K0.1%+6,899New–
VRTXVertex Pharmaceuticals IncStock629$312.4K0.1%+4+0.6%AddedHistory
VRTVertiv Holdings CoCOM CL A927$310.4K0.1%−39−4.0%ReducedHistory
ProShares Tr74349Y837SHORT QQQ11,981$300.2K0.1%+1,122+10.3%Added–
SUSuncor Energy IncStock5,572$299.1K0.1%−44−0.8%ReducedHistory
NTRNutrien Ltd.COM4,691$295.3K0.1%−2,845−37.8%ReducedHistory
AMATApplied Materials IncStock403$291.2K0.1%+403NewHistory
MNSTMonster Beverage CorpCOM2,713$260.8K0.1%+2,713NewHistory
JPMJPMorgan Chase & CoStock796$260.5K0.1%+1+0.1%AddedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fox Hill Wealth Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS109,772$3.31M1.6%History
DGDollar General CorpCOM25,685$3.05M1.5%History
VMCVulcan Materials COCOM8,322$2.27M1.1%History
HOODRobinhood Markets, Inc.Stock27,096$1.88M0.9%History
XOMExxonMobil Holdings CorpCOM8,855$1.50M0.7%History
RACEFerrari N.V.COM2,008$679.6K0.3%History
SPYSPDR S&P 500 ETF TrustETF444$288.9K0.1%History
ISRGIntuitive Surgical IncCOM NEW467$215.3K0.1%History
QBTSD-Wave Quantum Inc.Stock11,762$169.7K0.1%History
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/171,000$71.8K<0.1%–
Block, Inc.852234AJ2NOTE 5/064,000$63.8K<0.1%–